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JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$186M
Cap. Flow
+$91.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
59.65%
Holding
171
New
16
Increased
60
Reduced
53
Closed
8
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
AFIX icon
Allspring Broad Market Core Bond ETF
AFIX
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
MCD icon
McDonald's
MCD
+$1.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$806K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$576K
5
UPS icon
United Parcel Service
UPS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 4.97%
3 Healthcare 2.5%
4 Communication Services 1.78%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.14M 0.23%
72,674
+11,947
+20% +$341K
2022 Q3
15 quarters
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.23%
58,031
-126
-0.2% -$4.5K
2022 Q3
15 quarters
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.93M 0.21%
37,844
-4,417
-10% -$225K
2022 Q3
15 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.94T
$1.8M 0.19%
3,190
– –
2023 Q1
13 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$1.77M 0.19%
6,950
+3
+0% +$699
2022 Q3
15 quarters
IMCV icon
56
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.74M 0.19%
19,016
+94
+0.5% +$8.37K
2024 Q2
8 quarters
MCD icon
57
McDonald's
MCD
$167B
$1.69M 0.18%
6,268
+5,122
+447% +$1.47M
2024 Q2
8 quarters
XOM icon
58
ExxonMobil
XOM
$716B
$1.68M 0.18%
12,301
-11,767
-49% -$1.76M
2023 Q1
13 quarters
QTUM icon
59
Defiance Quantum ETF
QTUM
$5.57B
$1.62M 0.18%
9,812
+205
+2% +$29.5K
2025 Q3
3 quarters
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.61M 0.17%
24,611
+1,354
+6% +$80.8K
2025 Q2
4 quarters
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.6B
$1.58M 0.17%
3,863
-34
-0.9% -$13.5K
2022 Q3
15 quarters
MA icon
62
Mastercard
MA
$530B
$1.52M 0.17%
2,967
– –
2022 Q3
15 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.51M 0.16%
10,314
-89
-0.9% -$12.3K
2022 Q3
15 quarters
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.38M 0.15%
15,338
+498
+3% +$38.2K
2024 Q2
8 quarters
PM icon
65
Philip Morris
PM
$311B
$1.26M 0.14%
6,959
– –
2023 Q4
10 quarters
UNH icon
66
UnitedHealth
UNH
$339B
$1.18M 0.13%
2,850
-620
-18% -$230K
2024 Q2
8 quarters
PG icon
67
Procter & Gamble
PG
$355B
$1.13M 0.12%
7,720
-535
-6% -$77.9K
2022 Q4
14 quarters
ED icon
68
Consolidated Edison
ED
$39.9B
$1.11M 0.12%
10,002
-19
-0.2% -$2.06K
2023 Q1
13 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.12%
4,969
-112
-2% -$23.4K
2024 Q2
8 quarters
AMD icon
70
Advanced Micro Devices
AMD
$989B
$1.07M 0.12%
1,849
+138
+8% +$56.6K
2025 Q2
4 quarters
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.06M 0.12%
12,395
+364
+3% +$29.9K
2024 Q2
8 quarters
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.06M 0.11%
21,951
-377
-2% -$18.7K
2022 Q3
15 quarters
POWR icon
73
iShares U.S. Power Infrastructure ETF
POWR
$452M
$1.02M 0.11%
+36,511
New +$998K
2026 Q2
0 quarters
CAT icon
74
Caterpillar
CAT
$355B
$993K 0.11%
932
– –
2024 Q2
8 quarters
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$15B
$964K 0.1%
7,751
-158
-2% -$19.1K
2022 Q3
15 quarters
1 2
3
4 5

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MWM
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GWA
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SAM
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RBC
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DGM
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BWP
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SA
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James J. Burns & Company's Q2 2026 Portfolio in Review

As of Q2 2026, James J. Burns & Company held 171 positions worth $924M, up 25% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James J. Burns & Company deployed $91.2M of net new capital in Q2 2026, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.32M trimmed.

  • James J. Burns & Company's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $33.9M increase.
  • James J. Burns & Company's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.32M.
  • James J. Burns & Company fully exited First Trust Cloud Computing ETF in Q2 2026, selling an estimated $806K.
  • James J. Burns & Company's ten largest holdings make up 60% of its $924M portfolio in Q2 2026.
  • James J. Burns & Company opened 16 new positions and closed 8 in Q2 2026.
  • James J. Burns & Company's portfolio value rose 25% quarter-over-quarter to $924M.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.